HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-3.37%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$766M
AUM Growth
+$766M
(+1.7%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
172
New
4
Increased
72
Reduced
54
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$10.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.82M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.56M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.28M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15M |
| 2 |
AT&T
T
|
$2.5M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.97M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$395K |
| 5 |
Marathon Petroleum
MPC
|
$372K |
Sector Composition
| 1 | Consumer Staples | 8.57% |
| 2 | Financials | 3.05% |
| 3 | Healthcare | 2.73% |
| 4 | Technology | 2.5% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $3.17M | 0.41% | 95,581 +2,310 | +2% | +$76.6K |
|
52
Mondelez International
MDLZ
$79.5B
| $3.16M | 0.41% | 45,542 -443 | -1% | -$30.7K |
|
53
Broadcom
AVGO
$1.4T
| $3.01M | 0.39% | 3,622 +60 | +2% | +$49.8K |
|
54
Southern Company
SO
$102B
| $2.92M | 0.38% | 45,077 -42 | -0.1% | -$2.72K |
|
55
Johnson & Johnson
JNJ
$427B
| $2.92M | 0.38% | 18,724 +191 | +1% | +$29.7K |
|
56
Lockheed Martin
LMT
$106B
| $2.76M | 0.36% | +6,758 | New | +$2.76M |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.35M | 0.31% | 98,023 -573 | -0.6% | -$13.7K |
|
58
Comcast
CMCSA
$125B
| $2.32M | 0.3% | 52,413 +1,179 | +2% | +$52.3K |
|
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $2.26M | 0.3% | 24,628 +118 | +0.5% | +$10.8K |
|
60
Truist Financial
TFC
$60.4B
| $2.2M | 0.29% | 76,835 -1,663 | -2% | -$47.6K |
|
61
American Financial Group
AFG
$11.3B
| $2M | 0.26% | 17,918 +434 | +2% | +$48.5K |
|
62
Medtronic
MDT
$119B
| $1.82M | 0.24% | 23,166 +832 | +4% | +$65.2K |
|
63
Crown Castle
CCI
$43.2B
| $1.74M | 0.23% | 18,885 +187 | +1% | +$17.2K |
|
64
Cincinnati Financial
CINF
$24B
| $1.72M | 0.22% | 16,802 -168 | -1% | -$17.2K |
|
65
Amazon
AMZN
$2.44T
| $1.39M | 0.18% | 10,905 +94 | +0.9% | +$11.9K |
|
66
Schwab US TIPS ETF
SCHP
$13.8B
| $1.38M | 0.18% | 27,275 -348 | -1% | -$17.6K |
|
67
NVIDIA
NVDA
$4.25T
| $1.34M | 0.18% | 3,083 +68 | +2% | +$29.6K |
|
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.25M | 0.16% | 47,735 -993 | -2% | -$26K |
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.19M | 0.15% | 13,387 +2,347 | +21% | +$208K |
|
70
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.03M | 0.13% | 8,505 -171 | -2% | -$20.6K |
|
|
71
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $1.01M | 0.13% | 11,101 -165,292 | -94% | -$15M |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $972K | 0.13% | 23,470 +5 | +0% | +$207 |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $951K | 0.12% | 13,817 -1,517 | -10% | -$104K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $944K | 0.12% | 7,214 -340 | -5% | -$44.5K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $939K | 0.12% | 16,179 -928 | -5% | -$53.9K |
|